LITE Lumentumdata gap · 82% coverage
Information Technology · Communications Equipment · close $824.13 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Lumentum (LITE) has a ThetaGrade House Rating of 65/100 (grade A), ranking #12 of 199 in Information Technology. Its strongest pillars are growth (95) and analyst sentiment (83); its weakest is valuation (7). Data gap: 2 factors without usable data, so 82% of the method weight is covered. TTM revenue growth is 83.2% and operating margin 17.4%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 82% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 67 |
| 90-day net rating shift (3.8%) | derived | 99 |
Growth
weight 30.83% · 95| Revenue growth YoY (TTM) (20.5%) | 83.2% | 96 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | 19.2% | 92 |
Profitability
weight 18.5% · 80| Operating margin (9.9%) | 17.4% | 66 |
| 4Q gross-margin change (8.6%) | 13.7% | 97 |
Balance sheet
weight 18.5% · 62| Net debt / EBITDA (9.9%) | -0.62× | 67 |
| Current ratio (4.9%) | 1.68 | 43 |
| Interest coverage (3.7%) | 24.07× | 73 |
Cash flow
weight 12.33% · 22| FCF margin (6.2%) | 10.0% | 27 |
| FCF yield (6.2%) | 0.4% | 16 |
Valuation
weight 12.33% · 7| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 24.39× | 7 |
Technicals (EOD)
| RSI(14) | 37.4 |
| EMA 9 / 21 | 948.70 / 966.88 |
| 200-day SMA | 777.47 |
| Volume vs 20d avg | 0.84× |
| 20-day return | -7.8% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is LITE's House Rating?
- LITE scores 65 out of 100 (grade A) as of 2026-10-16, ranking #12 of 199 Information Technology stocks we cover.
- What do analysts say about LITE?
- ThetaGrade's analyst-sentiment pillar for LITE scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LITE report earnings next?
- LITE's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LITE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology